Aviva Investors Strategic Bd 2 GBP Inc (FUND:B3CGHN8) - Fund price - Overview

Fund Report

Aviva Investors Strategic Bond Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameChristopher Higham
Inception Date22/09/2008
NAV 22/06/2017GBX 111.94
Day Change-0.01%
12 Month Yield3.41%
ISINGB00B3CGHN82
SEDOLB3CGHN8
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017484.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
AMC0.50%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund6.086.461.416.442.94
Category4.274.430.345.773.10
Benchmark0.047.921.393.661.33
  • Fund: Aviva Investors Strategic Bond Fund 2 GBP Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD2.933.301.73
3 Years Annualised3.983.173.61
5 Years Annualised6.655.553.52
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high total return from a diversified portfolio of global debt securities. Diversified investment in global fixed interest securities, including non-investment grade. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. At least 80% of assets will either be in sterling or currency hedged back to sterling.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.128.8690.27
Cash4.850.004.85
Other5.110.234.88
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.70
Government34.59
Cash & Equivalents5.81
Non-Agency Residential Mortgage Backed3.08
Asset Backed1.43
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Ireland7.50
Us 10yr Note 06/21/2017 5.53
US Treasury Note 0.75% 2018-08-31United States4.28
US Treasury Note 2023-07-15United States3.91
US Treasury Note 2024-01-15United States3.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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